Full name
HOME DOCTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOME DOCTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 45 / VII. P, 02-672 WARSZAWA
TAX ID9462662763
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HOME DOCTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462662763
KRS0000636394
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 45 / VII. P, 02-672 WARSZAWA
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Register Data
NIP
9462662763
REGON
365360141
KRS
0000636394
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 45 / VII. P, 02-672 WARSZAWA
Date of registration in KRS
2016-09-09
Date of commencement of economic activity
2016-09-09
Act signature
RDF/666749/24/674
Pkd codes
64.19.Z - Other monetary intermediation
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
62 - Computer programming, consultancy and related activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
73 - Advertising and market research
74 - Other professional, scientific and technical activities
86 - Human health activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1694 0000 0001 3707 4008 
PL36 1140 1010 0000 3967 3800 1002 PL63 1140 1010 0000 3967 3800 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -3,1 | -4,6 | -4,3 | 6,5 |
Gross profit (loss) | -3,7 | -5,7 | -4,2 | 25,5 |
EBITDA | -3,1 | -4 | -3,3 | 17,5 |
Short time liabilities | 18,2 | 23,1 | 28,4 | 23 |
Other operating costs | 0,3 | 0 | 0 | -90,6 |
Income tax | 0 | |||
Equity capital | -7,3 | -13 | -17,3 | -32,6 |
Operating profit (EBIT) | -3,3 | -4,7 | -4,3 | 7,9 |
Assets | 10,9 | 10,1 | 11,2 | 10,6 |
Net profit (loss) | -3,7 | -5,7 | -4,2 | 25,5 |
Cash | 1,4 | 0 | 0,1 | 374,4 |
Net income from sale | 2,1 | 2 | 2,1 | 2,7 |
Liabilities and provisions for liabilities | 18,2 | 23,2 | 28,5 | 23 |
Working assets | 6,8 | 5,7 | 6,8 | 20,6 |
Other income costs | 0 | 0 | 0 | 241,1 |
Depreciation | 0,3 | 0,7 | 1 | 50,5 |
Basic operational activity income | -42,7 | |||
% | % | % | p.p. | |
Profitability of capital | 50,8 | 43,7 | 24,6 | -19,1 |
Equity capital to total assets | -67,4 | -128,7 | -154,3 | -25,6 |
Gross profit margin | -175,4 | -283,6 | -205,9 | 77,7 |
EBITDA Margin | -144,7 | -200,1 | -160,7 | 39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3125 | 4198 | 5029 | 831 |
Current financial liquidity indicator | 0.3743489384651184 | 0.24506038427352905 | 0.24029189348220825 | 0 |
Net dept to EBITDA | -4.989293575286865 | -5.44760799407959 | -7.892396926879883 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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